Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/06/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 95,102 | 04/06/2020 | MGNREGA/2020-21/P/5 | Expenditures | 95,102 | 10/06/2020 | OWN/2020-21/C/1 | 100,000 | ||||
06/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 43,473 | 10/06/2020 | OWN/2020-21/P/1 | Expenditures | 62,000 | 17/06/2020 | OWN/2020-21/C/2 | 37,410 | ||||
06/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 62,000 | 10/06/2020 | OWN/2020-21/P/2 | Expenditures | 6,270 | 20/06/2020 | OWN/2020-21/C/3 | 14,950 | ||||
14/06/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 171,278 | 10/06/2020 | OWN/2020-21/P/3 | Expenditures | 6,270 | |||||||
15/06/2020 | PDS/2020-21/R/1 | Direct Receipts | 26,145 | 10/06/2020 | OWN/2020-21/P/4 | Expenditures | 13,300 | |||||||
15/06/2020 | PDS/2020-21/R/2 | Direct Receipts | 46,893 | 10/06/2020 | OWN/2020-21/P/5 | Expenditures | 12,160 | |||||||
15/06/2020 | PDS/2020-21/R/3 | Direct Receipts | 2,307 | 11/06/2020 | OWN/2020-21/P/17 | Expenditures | 12,000 | |||||||
15/06/2020 | PDS/2020-21/R/4 | Direct Receipts | 415 | 11/06/2020 | OWN/2020-21/P/6 | Expenditures | 3,000 | |||||||
15/06/2020 | PDS/2020-21/R/5 | Direct Receipts | 88,571 | 11/06/2020 | OWN/2020-21/P/7 | Expenditures | 4,000 | |||||||
15/06/2020 | PDS/2020-21/R/6 | Direct Receipts | 21,780 | 11/06/2020 | OWN/2020-21/P/8 | Expenditures | 13,150 | |||||||
15/06/2020 | PDS/2020-21/R/7 | Direct Receipts | 22,820 | 12/06/2020 | OWN/2020-21/P/9 | Expenditures | 138,590 | |||||||
16/06/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 132,658 | 14/06/2020 | MGNREGA/2020-21/P/6 | Expenditures | 171,278 | |||||||
16/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 37,410 | 15/06/2020 | PDS/2020-21/P/1 | Expenditures | 2,400 | |||||||
20/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 14,950 | 15/06/2020 | PDS/2020-21/P/10 | Expenditures | 5,000 | |||||||
28/06/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 418,200 | 15/06/2020 | PDS/2020-21/P/11 | Expenditures | 2,500 | |||||||
30/06/2020 | MBPY/2020-21/R/1 | Direct Receipts | 98 | 15/06/2020 | PDS/2020-21/P/2 | Expenditures | 1,500 | |||||||
30/06/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 193,102 | 15/06/2020 | PDS/2020-21/P/3 | Expenditures | 1,200 | |||||||
30/06/2020 | MGNREGA/2020-21/R/11 | Direct Receipts | 48 | 15/06/2020 | PDS/2020-21/P/4 | Expenditures | 800 | |||||||
30/06/2020 | PDS/2020-21/R/8 | Direct Receipts | 296 | 15/06/2020 | PDS/2020-21/P/5 | Expenditures | 6,500 | |||||||
Direct Receipts | 15/06/2020 | PDS/2020-21/P/6 | Expenditures | 85,384 | ||||||||||
Direct Receipts | 15/06/2020 | PDS/2020-21/P/7 | Expenditures | 21,480 | ||||||||||
Direct Receipts | 15/06/2020 | PDS/2020-21/P/8 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 15/06/2020 | PDS/2020-21/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/06/2020 | MGNREGA/2020-21/P/7 | Expenditures | 132,658 | ||||||||||
Direct Receipts | 20/06/2020 | PDS/2020-21/P/12 | Expenditures | 15,278 | ||||||||||
Direct Receipts | 30/06/2020 | MGNREGA/2020-21/P/9 | Expenditures | 193,102 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 01:57:06 PM. |